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Short-Term Borrowings (Schedule of Short-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Demand Notes $ 3,229 $ 3,094
Short-term Bank Loans and Notes Payable 7 167
Federal Home Loan Bank, Advances, Short-term 3,500 3,800
Securities Sold under Agreements to Repurchase 482 0
Other Short-term Borrowings 400 400
Short-term borrowings 7,618 7,461
Unsecured Debt [Member]
   
Short-term Debt [Line Items]    
Demand Notes 3,229 3,094
Short-term Bank Loans and Notes Payable 7 167
Federal Home Loan Bank, Advances, Short-term 0 0
Securities Sold under Agreements to Repurchase 0 0
Other Short-term Borrowings 0 0
Short-term borrowings 3,236 3,261
Secured Debt [Member]
   
Short-term Debt [Line Items]    
Demand Notes 0 0
Short-term Bank Loans and Notes Payable 0 0
Federal Home Loan Bank, Advances, Short-term 3,500 3,800
Securities Sold under Agreements to Repurchase 482 0
Other Short-term Borrowings 400 400
Short-term borrowings $ 4,382 $ 4,200